Category: Newsletters

Although there was a 94% probability of a hike, I have never seen such opposition from a number of analysts that were staunchly against the hike, despite the probability that there was going to be a hike.

investors have been shifting in the AI sector from hyperscalers TO semiconductors TO memory.

In the last few days, the AI trade is barely alive….barely alive.

Narratives in the market tend to have inertia until evidence becomes overwhelming that they are incorrect, or a sudden catalyst forces a reorientation.

Narratives in the market tend to have inertia until evidence becomes overwhelming that they are incorrect, or a sudden catalyst forces a reorientation.